Esken Limited TR-1 (6495W)
13 December 2023 - 9:03PM
UK Regulatory
TIDMESKN
RNS Number : 6495W
Esken Limited
13 December 2023
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the Esken Limited
underlying issuer of existing shares
to which voting rights are attached
(ii) :
------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer X
------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
------
3. Details of person subject to the notification obligation (iv)
Name City of registered Country of registered
office office
Strategic Value Partners LLC US
===================== ============================
4. Full name of shareholder(s) (if different from 3) (v)
Name City of registered Country of registered
office office
===================== ============================
Strategic Value Special Situations Camana Bay Cayman Islands
Master Fund V, L.P.
===================== ============================
Strategic Value Opportunities Fund, Camana Bay Cayman Islands
L.P.
===================== ============================
Strategic Value Capital Solutions Camana Bay Cayman Islands
Master Fund, L.P.
===================== ============================
Strategic Value Special Situations Camana Bay Cayman Islands
Master Fund IV, L.P.
===================== ============================
5. Date on which the threshold was 8 December 2023
crossed or reached (vi) :
------------------------------------------------------
6. Date on which issuer notified 12 December 2023
(DD/MM/YYYY):
------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ -------------------------- ----------------- ----------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 0.000000 0.000000 0.000000 0
------------------ -------------------------- ----------------- ----------------------
Position of
previous notification
(if
applicable) 5.079100 0.000000 5.079100
------------------ -------------------------- ----------------- ----------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------------------
Ordinary
GB00B03HDJ73 0 0 0.0000000 0.0000000
---------------------- -------------------------- ------------------------- ---------------------
SUBTOTAL 8.
A 0 0.0000000
-------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- ------------------------------ -------------------------------- ---------------------
SUBTOTAL 8. B
1
------------------------------ -------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical Number of % of voting
financial date (x) Conversion or cash voting rights rights
instrument Period (xi) settlement
(xii)
---------------- -------------------- -------------------- --------------------
SUBTOTAL
8.B.2
-------------------- --------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Full chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) (please add additional
rows as necessary)
Ultimate controlling person Name of controlled % of voting Total of both
undertaking rights through instruments
financial instruments if it equals
if it is equal or is higher
to or higher than the notifiable
than the notifiable threshold
threshold
--------------------- ----------------------- -----------------------
Strategic Value
Special Situations
Strategic Value Partners, Master Fund
LLC IV, L.P. 0.000000 0.000000
--------------------- ----------------------- -----------------------
Strategic Value Partners, Strategic Value
LLC Capital Solutions
Master Fund,
L.P.
--------------------- ----------------------- -----------------------
Strategic Value Partners, Strategic Value
LLC Opportunities
Fund, L.P.
--------------------- ----------------------- -----------------------
Strategic Value Partners, Strategic Value
LLC Special Situations
Master Fund
V, L.P.
--------------------- ----------------------- -----------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
------------------------------------------------
The number and % of voting rights held
------------------------------------------------
The date until which the voting rights will
be held
------------------------------------------------
11. Additional information (xvi)
12 Place of completion Greenwich, CT, U.S.A.
13 Date of completion 11 December 2023
----------------------
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